Q4 2022 Holdings
Filed 2023-02-14 | 821 holdings | $850.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231.1M | 604,271 | 27.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.9M | 426,636 | 19.3% |
| Apple Inc(AAPL) | COM | 037833100 | $104.0M | 800,443 | 12.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.0M | 202,514 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.0M | 496,584 | 5.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.6M | 207,905 | 4.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $11.6M | 378,089 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.4M | 99,374 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7M | 36,404 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 29,967 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.0M | 131,013 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 75,432 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 52,937 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 72,107 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 14,306 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.0M | 41,550 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 11,152 | 0.6% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.7M | 56,695 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4M | 297,633 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.0M | 13,861 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.4M | 192,401 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3M | 35,910 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 36,030 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 68,967 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 16,115 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 12,924 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0M | 39,653 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.9M | 34,995 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,695 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.8M | 39,158 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8M | 32,123 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,397 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,390 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,558 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,544 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,117 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 9,237 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,091 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 53,970 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 43,052 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 5,600 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,547 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 7,388 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,858 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,519 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 6,249 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.3M | 54,546 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 20,516 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,999 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,296 | 0.1% |